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ACQUISITION OF MGE (Tables) | 12 Months Ended
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Sep. 30, 2013
Business Acquisition [Line Items] |
Schedule of Pro Forma Information | The amount of revenue and earnings of MGE included in our Statements of Consolidated Income subsequent to the September 1, 2013 acquisition date are as follows:
(Thousands, Except Per Share Amounts) | September 1, 2013 - September 30, 2013
Total net revenues | $ | 21,985 |
Net Income | 1,795 |
Earnings/(loss) per share: |
Basic | $ | 0.07 |
Diluted | $ | 0.07 |
The following unaudited pro forma financial information presents the combined results of operations as if the acquisition had occurred on October 1, 2011. The pro forma financial information does not reflect the costs of any integration activities. The pro forma results include estimates and assumptions, which management believes are reasonable. The unaudited pro forma financial information below is not necessarily indicative of either future results of operations or results that might have been achieved had MGE been part of the Utility as of the beginning of fiscal year 2012.
| Twelve Months Ended September 30,
(Thousands, Except Per Share Amounts) | 2013 |  | 2012
Total net revenues | $ | 1,518,201 |  |  | $ | 1,581,425 |
Net Income | 83,642 |  |  | 81,722 |
Earnings per share: |  |  |
Basic | $ | 2.57 |  |  | $ | 2.52 |
Diluted | $ | 2.56 |  |  | $ | 2.51 |
Missouri Gas Energy (MGE) [Member] |
Business Acquisition [Line Items] |
Schedule of preliminary fair value of assets acquired and liabilities assumed | The following table summarizes the preliminary fair value of assets acquired and liabilities assumed at the date of the acquisition:
(Thousands) |
Assets: |
Utility plant | $ | 671,793 |
Non-utility property | 238 |
Other investments | 3,096 |
Goodwill | 247,078 |
Other Property and Investments | 922,205 |
Accounts receivable: |
Utility | 19,963 |
Other | 6,119 |
Delayed customer billings | 10,701 |
Inventories: |
Natural gas stored underground | 58,679 |
Materials and supplies at average cost | 3,988 |
Prepayments and other | 487 |
Total Current Assets | 99,937 |
Deferred Charges: |
Regulatory assets | 84,014 |
Other | 4,928 |
Total Deferred Charges | 88,942 |
Total Assets Acquired | $ | 1,111,084 |
Liabilities: |
Accounts payable | $ | 20,154 |
Wages and compensation accrued | 5,088 |
Customer deposits | 8,362 |
Interest accrued | 183 |
Taxes accrued | 17,197 |
Other | 12,620 |
Total Current Liabilities | 63,604 |
Pension and postretirement benefit costs | 24,466 |
Asset retirement obligations | 32,056 |
Regulatory liabilities | 2,249 |
Other | 13,709 |
Total Deferred Credits and Other Liabilities | 72,480 |
Total Liabilities Assumed | $ | 136,084 |
Net Assets Acquired | $ | 975,000 |

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
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